| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-03-31 | 47.97% | 5.95% | 46.26% | 23944.66 |
| 2021-12-31 | 58.59% | 5.28% | 0.87% | 26842.84 |
| 2021-09-30 | 58.86% | 5.38% | 35.81% | 26044.65 |
| 2021-06-30 | 66.38% | 5.36% | 28.07% | 28048.32 |
| 2021-03-31 | 33.87% | 7.21% | 58.75% | 54184.16 |
| 2020-12-31 | 37.23% | 6.9% | 4.62% | 54907.90 |
| 2020-09-30 | 35.35% | 5.66% | 4.21% | 51207.69 |
| 2020-06-30 | 71.0% | 0.31% | 35.68% | 42298.15 |
| 2020-03-31 | 80.06% | 0.36% | 19.41% | 36629.52 |
| 2019-12-31 | 83.56% | 0.32% | 16.02% | 37917.86 |
| 2019-09-30 | 83.42% | -- | 16.11% | 35190.29 |
| 2019-06-30 | 88.8% | -- | 11.31% | 31704.74 |
| 2019-03-31 | 93.32% | -- | 6.74% | 29698.44 |
| 2018-12-31 | 80.69% | -- | 19.46% | 22752.15 |
| 2018-09-30 | 84.52% | -- | 15.65% | 26146.18 |
| 2018-06-30 | 86.38% | -- | 13.75% | 27839.19 |
| 2018-03-31 | 89.1% | -- | 11.0% | 27797.62 |
| 2017-12-31 | 89.21% | -- | 12.72% | 28256.89 |
| 2017-09-30 | 90.42% | -- | 9.71% | 24972.40 |
| 2017-06-30 | 91.53% | -- | 8.6% | 24596.61 |
